State of Tennessee, Department of Treasury
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $698.9M | 3.1% | $37.71 | +87.39% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.3M | $675M | 3.0% | $95.03 | +57.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 9.3M | $581.1M | 2.6% | $51.53 | +7.36% | 5 qtrssince 2018-Q4 | Increased 54 |
ISHARES INC MSCI TAIWAN ETF | 13.8M | $566.3M | 2.5% | $21.04 | +29.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 257,098 | $475.1M | 2.1% | $73.93 | +24.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 4.3M | $390.4M | 1.7% | $36.96 | +17.40% | 3 qtrssince 2019-Q2 | Increased 50 |
ISHARES MSCI BRAZIL ETF | 7.8M | $372.2M | 1.6% | $25.12 | +24.06% | 5 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 2.3M | $324M | 1.4% | $79.27 | +47.54% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $314.7M | 1.4% | $136.82 | +48.36% | 5 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 218,746 | $292.5M | 1.3% | $51.92 | +27.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $226.8M | 1.0% | $202.25 | +11.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 6.2M | $218.8M | 1.0% | $21.25 | +41.51% | 5 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 5.5M | $213.3M | 0.9% | $29.27 | +8.90% | 5 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 1.5M | $212M | 0.9% | $108.05 | +13.58% | 5 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 152,704 | $204.5M | 0.9% | $52.82 | +25.86% | 5 qtrssince 2018-Q4 | Increased 44 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $203.7M | 0.9% | $124.43 | +20.08% | 5 qtrssince 2018-Q4 | Increased 44 |
WALT DISNEY CO/THE | 1.4M | $202.2M | 0.9% | $105.07 | +33.68% | 5 qtrssince 2018-Q4 | Increased 43 |
AT&T INC | 5.2M | $201.5M | 0.9% | $15.06 | +26.63% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI INDIA ETF | 5.5M | $191.9M | 0.8% | $30.97 | +5.35% | 5 qtrssince 2018-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 620,600 | $183.6M | 0.8% | $203.98 | +32.20% | 5 qtrssince 2018-Q4 | Unchanged 0 |
State of Tennessee, Department of Treasury manages $22.7B across 1588 positions as of Q4 2019. Top holdings: AAPL (3.1%), MSFT (3.0%), EWY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 98 new positions, 93 exits, 332 increased. Top move: EWY (INCREASED, conviction 54). Portfolio: $22.7B across 1588 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer